Table no. 058/C/NBP/2015 of 2015-03-24 effective from 2015-03-25

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.93292.9921
Canadian Dollar1 CAD2.97293.0329
Czech Koruna1 CZK0.14830.1513
Danish Krone1 DKK0.54470.5557
Euro1 EUR4.06344.1454
Forint100 HUF1.35151.3789
Norwegian Krone1 NOK0.47290.4825
Pound Sterling1 GBP5.53745.6492
Swedish Krona1 SEK0.43670.4455
Swiss Franc1 CHF3.89463.9732
US Dollar1 USD3.72243.7976
Yen100 JPY3.10963.1724
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.16315.2675